Meier Tobler Group AG (MTG) — Cash Flow Reinvestment Rate
Meier Tobler Group AG (MTG) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting CHF1.09 Million (capex CHF1.09 Million ) from operating cash flow of CHF40.14 Million. Explore Meier Tobler Group AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Meier Tobler Group AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Meier Tobler Group AG across 24 annual periods. Also explore Meier Tobler Group AG (MTG) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Meier Tobler Group AG (2002–2025)
Year-by-year capital reinvestment analysis for Meier Tobler Group AG. For live market cap and broader valuation context, see MTG market cap.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CHF1.97 Million | CHF25.86 Million | CHF1.97 Million | ▼ -93.0% |
| 2024 | 1.09x | CHF33.57 Million | CHF30.76 Million | CHF15.97 Million | ▼ -0.2% |
| 2023 | 1.09x | CHF46.94 Million | CHF42.91 Million | CHF13.97 Million | ▼ -2.7% |
| 2022 | 1.12x | CHF53.43 Million | CHF47.54 Million | CHF7.73 Million | ▼ -41.8% |
| 2021 | 1.93x | CHF34.85 Million | CHF18.04 Million | CHF9.35 Million | ▲ +130.9% |
| 2020 | 0.84x | CHF25.96 Million | CHF31.03 Million | CHF5.32 Million | ▲ +136.6% |
| 2019 | 0.35x | CHF10.11 Million | CHF28.59 Million | CHF6.08 Million | ▼ -84.1% |
| 2018 | 2.22x | CHF52.91 Million | CHF23.80 Million | CHF2.55 Million | ▼ -55.2% |
| 2017 | 4.96x | CHF95.68 Million | CHF19.27 Million | CHF2.87 Million | ▼ -15.7% |
| 2016 | 5.89x | CHF41.86 Million | CHF7.11 Million | CHF28.89 Million | ▲ +568.6% |
| 2015 | 0.88x | CHF19.82 Million | CHF22.50 Million | CHF19.82 Million | ▼ -84.1% |
| 2014 | 5.55x | CHF15.80 Million | CHF2.85 Million | CHF15.50 Million | ▲ +1780.3% |
| 2013 | 0.30x | CHF14.20 Million | CHF48.10 Million | CHF14.20 Million | ▲ +146.2% |
| 2012 | 0.12x | CHF9.10 Million | CHF75.90 Million | CHF9.10 Million | ▼ -6.5% |
| 2011 | 0.13x | CHF7.90 Million | CHF61.60 Million | CHF7.90 Million | ▼ -26.5% |
| 2010 | 0.17x | CHF8.30 Million | CHF47.60 Million | CHF8.30 Million | ▲ +64.0% |
| 2009 | 0.11x | CHF9.80 Million | CHF92.20 Million | CHF9.80 Million | ▼ -87.7% |
| 2008 | 0.86x | CHF7.00 Million | CHF8.10 Million | CHF7.00 Million | ▲ +360.9% |
| 2007 | 0.19x | CHF7.80 Million | CHF41.60 Million | CHF7.80 Million | ▼ -15.1% |
| 2006 | 0.22x | CHF9.30 Million | CHF42.10 Million | CHF9.30 Million | — |
| 2005 | 0.00x | CHF0.00 | CHF27.50 Million | CHF0.00 | — |
| 2004 | 0.00x | CHF0.00 | CHF47.30 Million | CHF0.00 | ▼ -100.0% |
| 2003 | 0.47x | CHF9.30 Million | CHF19.80 Million | CHF9.30 Million | ▲ +87.9% |
| 2002 | 0.25x | CHF9.00 Million | CHF36.00 Million | CHF9.00 Million | — |